华夏远见成长一年持有混合A(016250)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
89.74 |
- |
10.58 |
803,656,015.31 |
| 2 |
2025-03-31 |
85.49 |
- |
14.86 |
818,715,602.81 |
| 3 |
2024-12-31 |
68.77 |
- |
31.53 |
868,837,785.81 |
| 4 |
2024-09-30 |
82.86 |
- |
17.38 |
813,928,970.25 |
| 5 |
2024-06-30 |
84.88 |
- |
15.59 |
732,901,050.98 |
| 6 |
2024-03-31 |
93.59 |
1.48 |
5.14 |
839,898,774.54 |
| 7 |
2023-12-31 |
91.01 |
1.43 |
8.08 |
947,248,502.91 |
| 8 |
2023-09-30 |
85.89 |
- |
14.63 |
1,094,035,992.42 |
| 9 |
2023-06-30 |
94.09 |
- |
6.07 |
1,312,660,249.95 |
| 10 |
2023-03-31 |
92.92 |
- |
5.65 |
1,254,980,462.98 |
| 11 |
2022-12-31 |
88.62 |
- |
11.55 |
1,257,413,200.96 |
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